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Compare Quantum ESG Best In Class Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.18 | 0.45 |
NAV | ₹24.16 | ₹19.21 |
Fund Started | 21 Jun 2019 | 27 Oct 2020 |
Fund Size | ₹102.48 Cr | ₹98.34 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 0.05% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
2.18
0.45
NAV
₹24.16
₹19.21
Fund Started
21 Jun 2019
27 Oct 2020
Fund Size
₹102.48 Cr
₹98.34 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 0.05% if redeemed within 15 days.
Returns
1 Year | -0.66% | 6.17% |
3 Year | 12.03% | 11.76% |
5 Year | 13.77% | 13.78% |
1 Year
-0.66%
6.17%
3 Year
12.03%
11.76%
5 Year
13.77%
13.78%
Holding Analysis
Equity | 97.00% | 0.00% |
Cash | 3.00% | 100.00% |
Equity
97.00%
0.00%
Cash
3.00%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 5.87% |
HDFC Bank Ltd. | 3.97% |
The Indian Hotels Company Ltd. | 3.90% |
Persistent Systems Ltd. | 3.27% |
ICICI Lombard General Insurance Company Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.10% |
Marico Ltd. | 3.10% |
Kotak Mahindra Bank Ltd. | 3.02% |
HDFC Life Insurance Co Ltd. | 2.42% |
Bajaj Finserv Ltd. | 2.41% |
-
Fund Manager
Name | Sneha Joshi | Ekta Gala |
Start Date | 21 Jun 2019 | 25 Feb 2025 |
Name
Sneha Joshi
Ekta Gala
Start Date
21 Jun 2019
25 Feb 2025
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy. | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. |
Launch Date | 21 Jun 2019 | 27 Oct 2020 |
Description
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
21 Jun 2019
27 Oct 2020